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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+8.66%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$71.8B
AUM Growth
+$4.16B
(+6.2%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
4,167
New
205
Increased
1,202
Reduced
1,862
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$263M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$116M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$74.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66.7M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$179M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$177M |
| 3 |
iShares MBS ETF
MBB
|
+$135M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$42.8M |
| 5 |
Apple
AAPL
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Match Group
MTCH
$8.84B
| $5.68M | 0.01% |
156,635
-95,350
| -38% | -$3.45M |
|
552
Global Payments
GPN
$22.1B
| $5.66M | 0.01% |
42,342
+1,911
| +5% | +$253K |
|
553
Paycom
PAYC
$6.78B
| $5.66M | 0.01% |
28,428
-61,704
| -68% | -$11.8M |
|
554
Stanley Black & Decker
SWK
$14.2B
| $5.64M | 0.01% |
57,579
-1,333
| -2% | -$123K |
|
555
LPL Financial
LPLA
$26.3B
| $5.6M | 0.01% |
21,185
+103
| +0.5% | +$26K |
|
556
Pool Corp
POOL
$6.7B
| $5.57M | 0.01% |
13,807
-679
| -5% | -$265K |
|
557
Unilever
UL
$131B
| $5.55M | 0.01% |
98,325
-10,042
| -9% | -$556K |
|
558
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $5.52M | 0.01% |
229,166
-19,240
| -8% | -$465K |
|
559
Deckers Outdoor
DECK
$13.3B
| $5.51M | 0.01% |
35,094
-6,108
| -15% | -$847K |
|
560
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $5.45M | 0.01% |
+87,744
| New | +$4.2M |
|
561
Lamb Weston
LW
$6.82B
| $5.42M | 0.01% |
50,853
-2,292
| -4% | -$239K |
|
562
Cardinal Health
CAH
$53.4B
| $5.39M | 0.01% |
48,130
-541
| -1% | -$58.4K |
|
563
Johnson Controls International
JCI
$87.5B
| $5.35M | 0.01% |
81,841
+1,063
| +1% | +$61.9K |
|
|
DFS
564
DELISTED
Discover Financial Services
DFS
| $5.31M | 0.01% |
40,489
-5,856
| -13% | -$671K |
|
|
CHX
565
DELISTED
ChampionX
CHX
| $5.28M | 0.01% |
147,229
+6,074
| +4% | +$182K |
|
566
SBA Communications
SBAC
$18.4B
| $5.28M | 0.01% |
24,384
-3,718
| -13% | -$827K |
|
567
Occidental Petroleum
OXY
$57B
| $5.27M | 0.01% |
81,157
+317
| +0.4% | +$18.9K |
|
|
P
568
Everpure Inc
P
$24.8B
| $5.27M | 0.01% |
101,380
-2,596
| -2% | -$116K |
|
569
J.M. Smucker
SJM
$12.6B
| $5.22M | 0.01% |
41,440
-2,365
| -5% | -$299K |
|
|
XYZ
570
Block Inc
XYZ
$45.9B
| $5.19M | 0.01% |
61,362
-13,442
| -18% | -$972K |
|
571
Dollar General
DG
$25.9B
| $5.19M | 0.01% |
33,235
+1,795
| +6% | +$255K |
|
572
Credicorp
BAP
$30.9B
| $5.18M | 0.01% |
30,551
-3,180
| -9% | -$512K |
|
573
Watsco Inc
WSO
$14.9B
| $5.16M | 0.01% |
11,944
-265
| -2% | -$106K |
|
574
TC Energy
TRP
$73.5B
| $5.15M | 0.01% |
128,087
-11,740
| -8% | -$463K |
|
575
Eastman Chemical
EMN
$7.8B
| $5.13M | 0.01% |
51,201
+1,966
| +4% | +$173K |
|
Similar funds
US Bancorp's Q1 2024 Portfolio in Review
As of Q1 2024, US Bancorp held 4,167 positions worth $71.8B, up 6.2% from $67.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
US Bancorp's Q1 2024 filing shows 205 new, 1,202 increased, 1,862 reduced and 206 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 677,267 shares worth $30.1M. The largest sale was Vanguard Total Stock Market ETF, an estimated $179M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- US Bancorp's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 677,267 shares worth $30.1M.
- US Bancorp added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $263M increase.
- US Bancorp's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $179M.
- US Bancorp fully exited Splunk Inc in Q1 2024, selling an estimated $9.07M.
- US Bancorp's ten largest holdings make up 34% of its $71.8B portfolio in Q1 2024.
- US Bancorp opened 205 new positions and closed 206 in Q1 2024.
- US Bancorp's portfolio value rose 6.2% quarter-over-quarter to $71.8B.
Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.